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Annual report

2654.TEDINET S100RA9Q
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥18.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥19.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥333m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥536m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥386m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥604m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥757m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥427m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥635m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥204m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥674m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥681m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥207m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥339m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.9bnat 2023-03-31Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥9.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥663m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥228m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥56m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥960,0002020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥429m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥199m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥465.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥459.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥448.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥433.84at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥392.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,564at 2023-03-31Cons.Number of employees
Employees1,629at 2022-03-31Cons.Number of employees
Employees1,583at 2021-03-31dCons.Number of employees
Employees1,487at 2020-03-31dCons.Number of employees
Employees1,499at 2019-03-31dCons.Number of employees
Revenue¥155m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥405m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥405m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥505m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥505m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥59m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥207m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥27m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥211m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥226m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥355m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥390m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥146m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥399m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥285m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥372m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥407m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31mat 2023-03-31StandaloneLiabilities
Total liabilities¥59mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.142021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,145,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,145,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,145,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,145,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,145,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-03-31StandaloneNumber of employees
Employees13at 2022-03-31StandaloneNumber of employees
Employees13at 2021-03-31dStandaloneNumber of employees
Employees15at 2020-03-31dStandaloneNumber of employees
Employees17at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 110
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥242,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥463m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥463m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥150m
ASMOreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
ASMOreportable segmentemployeesat 2023-03-3114 pure
ASMOreportable segmentrevenue2022-04-01 → 2023-03-31¥155m
ASMOreportable segmentrevenue external2022-04-01 → 2023-03-31¥5m
ASMOreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥150m
ASMOreportable segmentsegment assetsat 2023-03-31¥3.4bn
ASMOreportable segmentsegment profit2022-04-01 → 2023-03-31−¥59m
ASMO Care Servicereportable segmentcapex2022-04-01 → 2023-03-31¥445,000
ASMO Care Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥29m
ASMO Care Servicereportable segmentemployeesat 2023-03-31874 pure
ASMO Care Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥5.5bn
ASMO Care Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥5.5bn
ASMO Care Servicereportable segmentsegment assetsat 2023-03-31¥2.5bn
ASMO Care Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥184m
ASMO Food Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥10m
ASMO Food Servicereportable segmentemployeesat 2023-03-31526 pure
ASMO Food Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥7.8bn
ASMO Food Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥7.5bn
ASMO Food Servicereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥257m
ASMO Food Servicereportable segmentsegment assetsat 2023-03-31¥1.6bn
ASMO Food Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥251m
ASMO Tradingreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
ASMO Tradingreportable segmentemployeesat 2023-03-3114 pure
ASMO Tradingreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
ASMO Tradingreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.2bn
ASMO Tradingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥56m
ASMO Tradingreportable segmentsegment assetsat 2023-03-31¥887m
ASMO Tradingreportable segmentsegment profit2022-04-01 → 2023-03-31¥115m
ASMOCATERINGHKreportable segmentcapex2022-04-01 → 2023-03-31¥86m
ASMOCATERINGHKreportable segmentdepreciation2022-04-01 → 2023-03-31¥38m
ASMOCATERINGHKreportable segmentemployeesat 2023-03-31136 pure
ASMOCATERINGHKreportable segmentrevenue2022-04-01 → 2023-03-31¥2.5bn
ASMOCATERINGHKreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
ASMOCATERINGHKreportable segmentsegment assetsat 2023-03-31¥506m
ASMOCATERINGHKreportable segmentsegment profit2022-04-01 → 2023-03-31−¥8m
—segment totalcapex2022-04-01 → 2023-03-31¥86m
—segment totaldepreciation2022-04-01 → 2023-03-31¥89m
—segment totalemployeesat 2023-03-311564 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥20.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥19.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥463m
—segment totalsegment assetsat 2023-03-31¥8.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥484m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥86m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥463m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥255,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥669,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥685m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥685m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥400m
ASMOreportable segmentcapex2021-04-01 → 2022-03-31¥1m
ASMOreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
ASMOreportable segmentrevenue2021-04-01 → 2022-03-31¥405m
ASMOreportable segmentrevenue external2021-04-01 → 2022-03-31¥5m
ASMOreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥400m
ASMOreportable segmentsegment assetsat 2022-03-31¥3.2bn
ASMOreportable segmentsegment profit2021-04-01 → 2022-03-31¥207m
ASMO Care Servicereportable segmentcapex2021-04-01 → 2022-03-31¥2m
ASMO Care Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥33m
ASMO Care Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥5.7bn
ASMO Care Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥5.7bn
ASMO Care Servicereportable segmentsegment assetsat 2022-03-31¥2.4bn
ASMO Care Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥334m
ASMO Food Servicereportable segmentcapex2021-04-01 → 2022-03-31¥5m
ASMO Food Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
ASMO Food Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥7.8bn
ASMO Food Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥7.6bn
ASMO Food Servicereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥239m
ASMO Food Servicereportable segmentsegment assetsat 2022-03-31¥1.6bn
ASMO Food Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥357m
ASMO Tradingreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
ASMO Tradingreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
ASMO Tradingreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
ASMO Tradingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥46m
ASMO Tradingreportable segmentsegment assetsat 2022-03-31¥765m
ASMO Tradingreportable segmentsegment profit2021-04-01 → 2022-03-31¥90m
ASMOCATERINGHKreportable segmentcapex2021-04-01 → 2022-03-31¥41m
ASMOCATERINGHKreportable segmentdepreciation2021-04-01 → 2022-03-31¥34m
ASMOCATERINGHKreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
ASMOCATERINGHKreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
ASMOCATERINGHKreportable segmentsegment assetsat 2022-03-31¥394m
ASMOCATERINGHKreportable segmentsegment profit2021-04-01 → 2022-03-31−¥58m
—segment totalcapex2021-04-01 → 2022-03-31¥48m
—segment totaldepreciation2021-04-01 → 2022-03-31¥93m
—segment totalrevenue2021-04-01 → 2022-03-31¥19.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥18.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥685m
—segment totalsegment assetsat 2022-03-31¥8.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥930m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥685m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥936m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,384
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember671000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember172577000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember59397000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember27729000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember27729000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember292804000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember271169000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember66802000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember66802000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember55136000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember55136000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9682000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2925000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember237148000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember237307000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-563559000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-514830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298320000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember205637000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember309547000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember212676000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3658663000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3641783000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34814000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember8668000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1535000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1644000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember438000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember438000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4279000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4114000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3600000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3960000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10766000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember9706000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1139000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1737000JPY
Other clPrior1YearInstant_NonConsolidatedMember973000JPY
Other clCurrentYearInstant_NonConsolidatedMember824000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember57547000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember31094000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1737000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1737000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember59284000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember31094000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2323272000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2323272000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember98083000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass